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Amundi Sol. It. Obblig. Euro 07/2029 B Eur
5.234
-0.68%
Currency: EUR
Date: 26/03/31
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.234 | 5.27 | EUR | 26/03/31 | -0.68 |
Terms
| Isin | LU2798192840 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | B |
| Risk Class | 2 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | N.Av. |
| Start Date | 24/07/31 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 136,4505 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.08 |
| Ytd | -1.30 |
| 1 year | +2.31 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +3.80 |
| 02/29/2024 | N.Av. |
| 02/28/2023 | N.Av. |
| 02/28/2022 | N.Av. |
| 02/28/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Amundi Sgr
VIA CERNAIA 8/10 20121 - MILANO
Tel. +39-0200651
VIA CERNAIA 8/10 20121 - MILANO
Tel. +39-0200651
Costs
| Entrance (ACP) | Min: 2,8000 - Max: 2,8000 |
| Management | 1.1 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | N.Av. EUR |
| Integrative | N.Av. EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | N.Av. |
Costs
| Entrance (ACP) | Min: 2,8000 - Max: 2,8000 |
| Management | 1.1 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.68 |
| 1 week | -0.68 |
| 1 month | -2.08 |
| 3 months | -1.30 |
| 6 months | -0.65 |
| From the beginning of the year | -1.30 |
| 1 year | +2.31 |
| 2 years | N.Av. |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +3.80 |
| 02/29/2024 | N.Av. |
| 02/28/2023 | N.Av. |
| 02/28/2022 | N.Av. |
| 02/28/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.3607 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.899 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.37 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +1.02 |
| 3 years | N.Av. |
| 5 years | N.Av. |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/02/27
Relative
| Sharpe | N.Av. |
| Sortino | N.Av. |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
11,572
+3.75
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
11,572 | +3.75 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 18,005
1,480
+1.37
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
1,480 | +1.37 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
2,144
+1.02
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
2,144 | +1.02 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
4,414
+1.36
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
4,414 | +1.36 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 18,005
5,922
+1.90
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
5,922 | +1.90 | -1 | N.Av. | -1 | N.Av. |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
339
+3.75
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
339 | +3.75 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 18,005
223
+1.37
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
223 | +1.37 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
291
+1.02
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
291 | +1.02 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
252
+1.36
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
252 | +1.36 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 18,005
336
+1.90
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
336 | +1.90 | -1 | N.Av. | -1 | N.Av. |
Data provided by 